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Rave Restaurant Group Inc

Rave Restaurant Group Inc

RAVE · NASDAQ · Consumer Cyclical / Restaurants

2.08USD-0.03 (-1.42%)

Price History

Full chart

Market Stats

Previous Close2.11
Open2.11
Day Range2.05 – 2.11
52-Week Range2.06 – 3.60
Volume12.60K
Market Cap32.54M
P/E (TTM)11.45
Forward P/E100.00
EPS0.20
Dividend Yield0.00%
Beta0.43
50-Day Avg3.05
200-Day Avg2.98

About

Rave Restaurant Group, Inc., through its subsidiaries, engages in the operation and franchising of pizza buffet, delivery and carry-out, express restaurants, and ghost kitchens under the Pie Five Pizza Company or Pie Five trademarks in the United States and internationally. It operates through Pizza Inn Franchising and Pie Five Franchising segments. The company's buffet restaurants offer dine-in, carryout, and catering services, as well as delivery services; delivery/carry-out units provide delivery and carryout services; and express units serve customers through various non-traditional points of sale. It also operates Pizza Inn ghost kitchen units that serves customers through online third-party delivery companies; and licenses Pizza Inn Express under the Pizza Inn trademark. The company was formerly known as Pizza Inn Holdings, Inc. and changed its name to Rave Restaurant Group, Inc. in January 2015. Rave Restaurant Group, Inc. was founded in 1958 and is based in The Colony, Texas.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Brandon L. Solano
  • Employees24
  • Headquarters3551 Plano Parkway, The Colony, TX, United States, 75056, USA
  • Websitehttps://www.raverg.com

Leadership

  • Mr. Brandon L. SolanoPresident, CEO & Secretary · b. 1971
  • Mr. Jay RooneyChief Financial Officer · b. 1972
  • Zack ViljoenVP of Operations & GM of Pie Five
  • Lisa SchleppDirector of Human Resources

Financials

Income Statement

Currency: USD1993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue52.90M57.40M62.00M69.20M69.00M67.60M66.00M66.08M63.45M66.64M58.78M60.21M55.27M50.61M47.14M49.52M43.85M40.87M43.04M43.00M41.86M42.22M48.20M60.81M57.11M15.12M12.32M10.03M8.59M10.69M11.89M12.15M12.04M12.91M
Growth (%)-+8.51%+8.01%+11.61%-0.29%-2.03%-2.37%+0.12%-3.98%+5.03%-11.79%+2.43%-8.21%-8.43%-6.86%+5.05%-11.45%-6.79%+5.30%-0.08%-2.65%+0.87%+14.15%+26.17%-6.08%-73.53%-18.50%-18.60%-14.31%+24.44%+11.18%+2.20%-0.91%+7.23%
Cost of Revenue41.50M44.20M48.40M53.70M53.00M52.20M54.40M54.05M52.80M54.15M47.58M49.36M46.78M43.76M40.10M43.36M38.28M34.97M37.11M37.90M37.81M39.26M44.46M56.94M54.15M6.30M4.90M3.49M2.66M3.29M3.96M3.66M3.40M-
Gross Profit11.40M13.20M13.60M15.50M16.00M15.40M11.60M12.04M10.65M12.50M11.20M10.85M8.48M6.85M7.04M6.16M5.56M5.90M5.93M5.10M4.05M2.97M3.74M3.87M2.96M8.82M7.42M6.54M5.93M7.41M7.93M8.49M8.64M-
Gross Margin21.55%23.00%21.94%22.40%23.19%22.78%17.58%18.21%16.78%18.75%19.05%18.02%15.35%13.53%14.92%12.44%12.69%14.43%13.78%11.86%9.67%7.03%7.76%6.37%5.19%58.33%60.24%65.20%69.07%69.28%66.73%69.91%71.78%-
Operating Expense7.70M7.70M8.10M9.00M8.60M8.90M7.30M7.12M6.27M9.94M7.56M6.82M7.54M8.96M6.35M3.22M3.62M3.60M3.82M4.19M4.19M4.37M4.79M7.25M7.71M8.47M5.74M5.56M4.88M4.93M5.78M5.55M5.38M-
Operating Income3.70M5.50M5.50M6.50M7.40M6.50M4.30M4.92M4.38M2.56M3.64M4.03M949.00K-2.11M683.00K2.94M1.94M2.29M2.10M912.00K-146.00K-1.41M-1.05M-3.38M-4.75M350.00K1.68M982.00K1.06M2.48M2.16M2.94M3.27M3.47M
Operating Margin6.99%9.58%8.87%9.39%10.72%9.62%6.52%7.44%6.90%3.83%6.19%6.70%1.72%-4.17%1.45%5.94%4.42%5.61%4.89%2.12%-0.35%-3.33%-2.19%-5.55%-8.31%2.32%13.65%9.79%12.31%23.18%18.13%24.19%27.13%26.91%
EBITDA4.90M6.00M6.00M7.30M8.20M7.40M5.20M6.13M5.72M3.89M6.83M5.39M2.09M-1.05M683.00K3.28M2.23M2.65M2.96M1.86M-99.00K-618.00K-611.00K-3.11M-8.63M9.00K-231.00K982.00K2.32M3.03M2.80M3.72M3.80M4.05M
EBITDA Margin9.26%10.45%9.68%10.55%11.88%10.95%7.88%9.27%9.02%5.84%11.63%8.96%3.79%-2.07%1.45%6.63%5.08%6.48%6.87%4.32%-0.24%-1.46%-1.27%-5.11%-15.11%0.06%-1.88%9.79%26.99%28.37%23.57%30.63%31.56%31.38%
Net Income2.20M2.60M3.20M3.90M4.50M4.90M2.80M2.88M2.48M1.14M3.09M2.24M204.00K-5.99M206.00K2.83M1.17M1.16M1.36M322.00K-1.26M-1.57M-1.84M-8.89M-12.49M1.91M-750.00K-4.23M1.52M8.02M1.61M2.47M2.70M2.88M
Net Income Margin4.16%4.53%5.16%5.64%6.52%7.25%4.24%4.36%3.91%1.71%5.26%3.73%0.37%-11.83%0.44%5.70%2.67%2.85%3.15%0.75%-3.01%-3.71%-3.82%-14.61%-21.87%12.65%-6.09%-42.21%17.69%75.02%13.57%20.35%22.44%22.29%
R&D----------------75.00K39.00K-00000-0--------
R&D as % of Total Revenue----------------0.17%0.10%-0.00%0.00%0.00%0.00%0.00%-0.00%--------
Interest Expense00000000000000046.00K57.00K62.00K65.00K110.00K244.00K142.00K113.00K4.00K106.00K183.00K104.00K95.00K92.00K61.00K1.00K153.00K354.00K-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.09%0.13%0.15%0.15%0.26%0.58%0.34%0.23%0.01%0.19%1.21%0.84%0.95%1.07%0.57%0.01%1.26%2.94%-

Balance Sheet

Currency: USD1993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets26.00M27.20M25.80M24.40M24.30M21.80M18.60M17.69M19.87M24.61M20.80M20.91M20.25M19.00M8.19M7.83M7.06M8.46M11.15M12.50M12.54M15.97M23.97M18.50M9.55M10.99M10.43M9.71M13.35M18.52M14.24M15.82M16.56M19.54M
Total Liabilities24.80M22.10M18.40M16.30M13.10M10.90M12.50M17.20M19.01M21.68M15.39M12.19M11.35M15.49M4.42M4.18M4.01M4.08M5.31M6.19M6.47M5.73M6.76M9.10M11.63M4.69M5.99M9.20M7.61M5.10M3.85M3.12M2.40M2.21M
Total Equity1.20M5.10M7.40M8.10M11.20M10.90M6.10M489.00K865.00K2.93M5.41M8.72M8.91M3.51M3.78M3.65M3.05M4.38M5.84M6.31M6.07M10.24M17.21M9.40M-2.08M6.30M4.43M503.00K5.73M13.41M10.39M12.70M14.15M17.33M
Cash2.50M2.90M1.70M700.00K2.00M2.30M500.00K484.00K540.00K770.00K399.00K617.00K173.00K184.00K1.88M1.16M274.00K761.00K949.00K590.00K919.00K2.80M5.96M1.10M451.00K1.39M2.26M2.97M8.33M7.72M5.33M2.89M2.86M1.12M
Total Debt16.20M14.80M13.10M10.00M7.90M5.60M7.30M12.44M12.90M17.11M11.23M8.38M7.73M8.04M--621.00K330.00K815.00K1.74M2.52M767.00K--3.75M1.56M1.58M6.31M4.20M1.94M1.42M957.00K576.00K205.00K
Net Debt13.70M11.90M11.40M9.30M5.90M3.30M6.80M11.96M12.36M16.34M10.83M7.76M7.55M7.86M-1.88M-1.16M347.00K-431.00K-134.00K1.15M1.61M-2.03M-5.96M-1.10M3.30M176.00K-680.00K3.34M-4.13M-5.78M-3.91M-1.93M-2.28M-918.00K

Cash Flow

Currency: USD1993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow4.90M2.70M2.80M6.20M5.40M6.40M5.80M4.58M6.42M5.56M4.02M3.51M1.09M1.24M-1.37M2.42M1.52M1.55M1.57M1.17M734.00K-75.00K1.98M1.95M-5.55M-3.90M659.00K-360.00K1.49M1.38M2.63M2.74M3.40M3.40M
Investing Cash Flow100.00K-600.00K-500.00K-600.00K-600.00K-300.00K-600.00K-754.00K-4.71M-8.93M-470.00K-1.30M-753.00K-1.64M11.08M-141.00K-1.05M-769.00K-1.86M-2.48M-2.06M-1.96M-6.73M-7.67M426.00K708.00K131.00K67.00K-238.00K338.00K-15.00K-4.87M-2.04M-2.04M
Financing Cash Flow-4.10M-1.70M-3.50M-6.70M-3.40M-6.10M-7.00M-3.85M-1.65M3.60M-3.92M-2.00M-779.00K414.00K-8.01M-3.00M-1.35M-291.00K485.00K951.00K1.66M3.91M7.91M866.00K4.70M4.13M88.00K999.00K3.88M-2.33M-5.01M-311.00K-1.39M-1.39M
Capital Expenditure800.00K700.00K1.00M600.00K600.00K1.30M600.00K754.00K4.71M8.95M476.00K655.00K753.00K2.23M249.00K249.00K1.05M769.00K1.86M2.48M2.24M2.07M6.73M8.11M573.00K1.08M81.00K56.00K286.00K162.00K234.00K76.00K56.00K56.00K
Free Cash Flow4.10M2.00M1.80M5.60M4.80M5.10M5.20M3.82M1.71M-3.39M3.54M2.86M335.00K-992.00K-1.62M2.17M468.00K778.00K-297.00K-1.31M-1.51M-2.14M-4.75M-6.16M-6.12M-4.98M578.00K-416.00K1.20M1.22M2.40M2.66M3.34M3.34M
Dividends Paid-----2.30M2.10M2.80M1.24M----------00000-0--------
FCF to OCF83.67%74.07%64.29%90.32%88.89%79.69%89.66%83.53%26.59%-61.01%88.16%81.35%30.79%-80.32%118.16%89.71%30.85%50.29%-18.94%-111.77%-205.72%2857.33%-240.26%-316.75%110.33%127.70%87.71%115.56%80.74%88.29%91.10%97.23%98.35%98.35%
Dividend Paid to FCF-----45.10%40.38%73.20%72.82%----------0.00%0.00%0.00%0.00%0.00%-0.00%--------

Earnings

Report DateApr 17, 1996Aug 20, 1996Oct 16, 1996Jan 16, 1997Apr 17, 1997Aug 21, 1997Oct 23, 1997Jan 22, 1998May 1, 1998Aug 26, 1998Oct 27, 1998Jan 27, 1999Apr 22, 1999Aug 26, 1999Oct 20, 1999Jan 26, 2000Jun 24, 2000Aug 15, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Sep 30, 2002Jan 23, 2003Apr 18, 2003Oct 31, 2003Jan 23, 2004Apr 23, 2004Aug 24, 2004Oct 22, 2004Feb 10, 2005Apr 29, 2005Aug 26, 2005Oct 25, 2005Jan 27, 2006May 5, 2006Nov 9, 2006Feb 8, 2007May 9, 2007Nov 6, 2007Feb 6, 2008May 8, 2008Sep 25, 2008Nov 13, 2008Feb 11, 2009May 13, 2009Sep 24, 2009Nov 6, 2009Feb 10, 2010May 11, 2010Sep 17, 2010Nov 5, 2010Feb 9, 2011May 10, 2011Sep 16, 2011Dec 25, 2011Mar 25, 2012Jun 24, 2012Sep 23, 2012Dec 23, 2012Mar 24, 2013May 14, 2013Sep 29, 2013Dec 29, 2013Mar 30, 2014May 13, 2014Sep 23, 2014Nov 12, 2014Feb 11, 2015May 13, 2015Sep 24, 2015Nov 12, 2015Feb 10, 2016May 11, 2016Sep 23, 2016Nov 9, 2016Feb 8, 2017May 10, 2017Sep 25, 2017Nov 8, 2017Feb 6, 2018May 9, 2018Sep 24, 2018Nov 6, 2018Feb 6, 2019May 8, 2019Sep 30, 2019Nov 13, 2019Feb 12, 2020Jun 29, 2020Sep 28, 2020Nov 12, 2020Feb 4, 2021May 6, 2021Sep 21, 2021Nov 4, 2021Feb 4, 2022May 6, 2022Sep 23, 2022Nov 3, 2022Feb 2, 2023May 4, 2023Sep 21, 2023Nov 2, 2023Feb 1, 2024May 2, 2024Sep 26, 2024Dec 4, 2024Jan 30, 2025Apr 30, 2025Sep 25, 2025Nov 6, 2025Dec 31, 2025Mar 31, 2026Sep 24, 2026Nov 5, 2026
EPS Estimate0.060.090.070.080.090.100.080.090.090.110.040.080.070.080.080.090.070.10------------------------------------------------------0.05-0.07-0.04-0.04-0.03-0.06-0.05----------0.00---0.00-------------------------
EPS Actual0.070.090.070.080.080.100.080.090.090.110.040.060.070.070.070.060.070.070.060.050.060.060.060.050.030.190.040.050.060.060.060.030.01-0.00-0.01-0.05-0.06-0.05-0.100.010.050.030.080.090.080.030.020.040.040.050.050.050.010.020.050.060.050.010.01-0.01-0.01-0.01-0.04-0.05-0.04-0.04-0.05-0.05-0.03-0.04-0.05-0.03-0.05-0.05-0.03-0.13-0.22-0.14-0.74-0.18-0.09-0.03-0.03-0.030.170.010.02-0.02-0.050.01-0.30-0.300.000.010.010.020.040.020.020.030.380.020.020.020.040.030.040.040.060.040.040.050.060.050.040.060.06-
Surprise16.67%0.00%0.00%0.00%-11.11%0.00%0.00%0.00%0.00%0.00%0.00%-25.00%0.00%-12.50%-12.50%-33.33%0.00%-30.00%-----------------------------------------------------40.00%28.57%-25.00%25.00%-333.33%-266.67%-180.00%----------------------------------------
Timing----------------After-hours---------------------------------------------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market------

Key Statistics & Ratios

Market Cap32.54M
Enterprise Value28.80M
Trailing P/E11.45
Forward P/E100.00
PEG Ratio4.99
Price / Sales2.52
Price / Book2.48
EPS0.20
Book Value1.16
Revenue (TTM)12.91M
Gross Profit (TTM)9.55M
EBITDA3.64M
Profit Margin22.29%
Operating Margin29.81%
Return on Equity18.28%
Return on Assets12.03%
Shares Outstanding14.21M
Shares Float10.26M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
37.40%
Insiders
6.03%
Retail / Other
56.57%

Top Institutional Holders

  • Saber Capital Management, LLC
    701.48K4.94%
  • Vanguard Capital Management, LLC
    223.45K1.57%
  • Watchman Group Inc
    182.80K1.29%
  • Renaissance Technologies Corp
    177.06K1.25%
  • Corsair Capital Management LLC
    145.30K1.02%
  • Geode Capital Management, LLC
    108.97K0.77%
  • True North Advisors LLC
    106.68K0.75%
  • Vanguard Fiduciary Trust Co
    64.18K0.45%
  • BlackRock Inc
    56.02K0.39%
  • Citadel Advisors Llc
    52.44K0.37%
  • Dimensional Fund Advisors, Inc.
    42.99K0.30%
  • Susquehanna International Group, LLP
    30.76K0.22%
  • State Street Corp
    27.64K0.19%
  • Goss Wealth Management LLC
    25.00K0.18%
  • James Investment Research, Inc.
    25.00K0.18%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    270.68K1.90%
  • Fidelity Extended Market Index
    57.27K0.40%
  • iShares Micro-Cap ETF
    42.03K0.30%
  • Fidelity Total Market Index
    25.59K0.18%
  • DFA US Micro Cap I
    23.76K0.17%

Dividends

20004×
0.06Oct 4, 20000.06Jul 5, 20000.06Apr 5, 20000.06Jan 5, 2000
19994×
0.06Oct 6, 19990.06Jul 7, 19990.06Apr 7, 19990.06Jan 7, 1999
19984×
0.06Oct 6, 19980.06Jul 7, 19980.06Apr 8, 19980.06Jan 7, 1998
19972×
0.06Oct 8, 19970.06Jul 7, 1997